Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Fidelity VIP Mid Cap Initial
Release date as of 2025-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 10,797
   
Market Capitalization % of Portfolio
Giant 0.00
Large 3.78
Medium 42.89
Small 48.33
Micro 5.00
   
Investment Valuation Stock
Portfolio
Forward P/E 17.7
Price/Book 2.5
Price/Sales 1.6
Price/Cash Flow 11.7
Dividend Yield 1.2
Long-Term Earnings 11.5
Historical Earnings 7.4
Sales Growth 6.2
Cash-Flow Growth 13.2
Book-Value Growth 8.5
As of 2025-02-28
Data as of 2025-02-28
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 91.7
Bullet Non-U.S. Stocks Non-U.S. Stocks 8.1
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.2
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-02-28
  Morningstar Equity Sectors
% of Stocks
Cyclical 43.21
Basic Materials 3.56
Consumer Cyclical 12.77
Financial Services 20.92
Real Estate 5.96
Sensitive 34.01
Communication Services 2.27
Energy 5.30
Industrials 14.86
Technology 11.58
Defensive 22.76
Consumer Defensive 6.40
Healthcare 14.34
Utilities 2.02
Data through 2025-02-28
  Top 25 Holdings
Total Number of Stock Holdings 179
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 13.54
Turnover % (as of 2024-12-31) 52.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
US Foods Holding Corp 32.41 1.50
Equitable Holdings Inc 13.78 1.42
Williams-Sonoma Inc 17.99 1.41
Reinsurance Group of America Inc 18.35 1.40
ITT Inc 20.50 1.34
Primerica Inc 13.56 1.34
East West Bancorp Inc 10.78 1.32
Wintrust Financial Corp 10.91 1.29
Performance Food Group Co 31.71 1.26
BJ's Wholesale Club Holdings Inc 28.53 1.26
RB Global Inc --- 1.25
Service Corp International 22.72 1.21
AptarGroup Inc 26.83 1.15
Encompass Health Corp 22.56 1.14
Ventas Inc --- 1.11
Dick's Sporting Goods Inc 14.35 1.10
Old National Bancorp 12.61 1.07
Antero Resources Corp 224.67 1.05
Axalta Coating Systems Ltd --- 1.03
Masimo Corp --- 1.02
Coherent Corp --- 0.99
KeyCorp --- 0.98
Element Solutions Inc 22.61 0.96
Chart Industries Inc 34.62 0.96
Wix.com Ltd 69.23 0.94
Data through 2025-02-28
Show Data Definitions

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